GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,166,758 | +27.1% | 780,183 | +38.1% | 1.14% | +33.1% |
| Q2 2023 | $11,933,273 | +59.5% | 564,755 | +56.9% | 0.86% | +62.5% |
| Q1 2023 | $7,481,510 | +27.4% | 359,861 | +26.2% | 0.53% | +30.5% |
| Q4 2022 | $5,874,674 | +338.4% | 285,040 | +298.2% | 0.40% | +287.5% |
| Q3 2022 | $1,340,000 | -8.5% | 71,580 | 0.0% | 0.10% | +4.0% |
| Q2 2022 | $1,464,000 | -40.1% | 71,580 | -37.7% | 0.10% | -41.2% |
| Q3 2014 | $2,446,000 | -24.6% | 114,839 | -22.5% | 0.17% | -24.1% |
| Q2 2014 | $3,246,000 | -22.0% | 148,215 | -21.7% | 0.22% | -30.4% |
| Q1 2014 | $4,159,000 | -39.7% | 189,324 | -39.1% | 0.32% | -44.4% |
| Q4 2013 | $6,895,000 | -12.2% | 310,993 | -21.2% | 0.58% | -32.3% |
| Q3 2013 | $7,849,000 | +2.6% | 394,795 | -0.4% | 0.86% | -15.4% |
| Q2 2013 | $7,652,000 | – | 396,295 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 197,213 | $3,833,820 | 4.32% |
| Shaker Financial Services, LLC | 301,729 | $5,865,612 | 2.73% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | $12,169,440 | 1.98% |
| Logan Stone Capital, LLC | 350,729 | $6,818,172 | 1.87% |
| Quantedge Capital Pte Ltd | 172,541 | $3,354,197 | 1.83% |
| Karpus Management, Inc. | 1,786,277 | $34,725,234 | 1.17% |
| 1607 Capital Partners, LLC | 780,183 | $15,166,758 | 1.14% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 98,164 | $1,908,302 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 118,019 | $2,294,289 | 0.89% |
| Cornerstone Advisors, LLC | 952,704 | $18,520,566 | 0.86% |